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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 512.00 | 2 512.00 | | 2 512.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 50 252.00 | 18 457.00 | 31 795.00 | 50 252.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 141 606.00 | 20 969.00 | 120 637.00 | 141 606.00 |
BL Raw materials, supplies | 30 289.00 | | 30 289.00 | 30 289.00 |
BX Customers and related accounts | 101 248.00 | | 101 248.00 | 101 248.00 |
BZ Other receivables | 40 935.00 | | 40 935.00 | 40 935.00 |
CF Cash and cash equivalents | 608 414.00 | | 608 414.00 | 608 414.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 782 399.00 | | 782 399.00 | 782 399.00 |
CO Grand total (0 to V) | 924 005.00 | 20 969.00 | 903 037.00 | 924 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 133 240.00 | 100 006.00 | | 133 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 203.00 | 33 234.00 | | 123 203.00 |
DL TOTAL (I) | 272 943.00 | 149 740.00 | | 272 943.00 |
DU Loans and Debts from Credit Institutions (3) | 269 289.00 | 21 562.00 | | 269 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 913.00 | | |
DX Trade payables and related accounts | 209 361.00 | 166 481.00 | | 209 361.00 |
DY Tax and social security liabilities | 148 672.00 | 104 402.00 | | 148 672.00 |
EA Other liabilities | 2 771.00 | 3 966.00 | | 2 771.00 |
EC TOTAL (IV) | 630 093.00 | 304 324.00 | | 630 093.00 |
EE Grand total (I to V) | 903 037.00 | 454 064.00 | | 903 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 699 624.00 | | 1 699 624.00 | 1 699 624.00 |
FJ Net sales | 1 699 624.00 | | 1 699 624.00 | 1 699 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 701 400.00 | |
FU Purchases of raw materials and other supplies | | | 345 842.00 | |
FV Inventory change (raw materials and supplies) | | | -14 039.00 | |
FW Other purchases and external expenses | | | 749 017.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 330 364.00 | |
FZ Social Security Contributions | | | 110 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 536 775.00 | |
GG - OPERATING RESULT (I - II) | | | 164 625.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | | 3 917.00 | | |
HE Exceptional expenses on management operations | 32.00 | 350.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 403.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 3 514.00 | | -32.00 |
HK Income tax | 41 229.00 | 6 364.00 | | 41 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 400.00 | 1 309 695.00 | | 1 701 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 197.00 | 1 276 461.00 | | 1 578 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 203.00 | 33 234.00 | | 123 203.00 |
HP References: Equipment leasing | 38 439.00 | 32 198.00 | | 38 439.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 698.00 | | 4 908.00 | 136 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342.00 | |
I4 DECREASES Grand Total | | | 141 606.00 | |
IO DECREASES Total including other intangible assets | | | 85 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 012.00 | | | 85 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 344.00 | | 4 908.00 | 45 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342.00 | | | 6 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 393.00 | 7 576.00 | | 13 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 881.00 | 7 576.00 | | 10 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 361.00 | 209 361.00 | | 209 361.00 |
8C Staff and Related Accounts | 46 789.00 | 46 789.00 | | 46 789.00 |
8D Social Security and Other Social Organizations | 48 339.00 | 48 339.00 | | 48 339.00 |
8E Income Taxes | 34 861.00 | 34 861.00 | | 34 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 101 248.00 | 101 248.00 | | 101 248.00 |
UY Staff and related accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
VB VAT | 30 474.00 | 30 474.00 | | 30 474.00 |
VG Loans with a maturity of up to one year at origin | 250 638.00 | 250 638.00 | | 250 638.00 |
VH Loans with a maturity of more than one year at origin | 18 651.00 | 5 999.00 | 12 652.00 | 18 651.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 038.00 | 150 038.00 | | 150 038.00 |
VW VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 093.00 | 617 441.00 | 12 652.00 | 630 093.00 |
